|||||||CI)ority|CI)ority|il'&Ionic|il'&Ionic||||No (Ii|tnyl|tnyl|| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||GRUMITT|||CHARITABLE TRUST||||52!I!)'I2|||| |||||||||Receipts and payments||||accounts||||CC&ea| |||||||For the period
from||||I'orle&i nt,art claie
06/04/2020|To||Pc!/oi I encl riate
05/04/2021|||| ||'|||||||||||||||| |~|||~||~|~||||||||||| |||||||Unrestricted
funds||||Restricted
funds|Endowment
funds||Total||funds|Last year| |||||||to|the nearest
6|||to the nearest 6|to the nearest 6||to|the nearest f||to the nearest E| |A1 Receipts||||||||||||||||| |Income from investments
other
and buildings|||than|land|||||190,138||||||190,138|84,251| |Sub.total||(Gross income for
AR)|||||||190,138||||||190,138|84,251| |A2 Asset and||investment|sales,|||||||||||||| |(see table).||||||||||||||||| |Proceeds from sale of investments|||||||||||1,994,567||||1,s94ee7|861,303| |||Sub||total|||||||1,994,567||||1,9s4,ee7|861,303| |||Total|receipts||||||190,138||1,994,567|||2,184,705 ยน||945,554| |A3 Pa ments||||||||||||||||| |Grants and donations|||||||||90,000||||||90,000|100,000| |Audit/independent||examination||||||||||||||624| |Investment
management
costs||||||||||||27,074|||27,074|11,745| |Trustees fees||||||||||||38,618|||38,618|31,799| |||Sub||total|||||90,000|||65,692|||155,692|144,168| |A4 Asset and||Investment||||||||||||||| |purchases,|see table)|||||||||||||||| |Purchase ofinvestments||||||||||||1,976,081|||1,976,081|822,315| |||Sub||total||||||||1,978,081|||1,976,081|822,315| |||Total payments|||||||90,000||2,041,773||||2,131,773|966,483| |Net ofreceiptsl(payments)|||||||||100,138|||47,206|||52,932|20,929| |A5 Transfers||between
funds||||||||||||||| |A6 Cash funds last year|||end||||||30,985|||62,218|||93,203|114,132| |Cash funds this year||||end|||||131,123|||15,012|||146,135|93,203| |~|a||||~|~||||~|~||s
~||~|~|~||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||||Unrestricted|||Restricted||||Endowment| ||Categories|||||Details||||||funds
to nearest
K|||funds
to nearest|||8|funds| |B1Cash funds||||||Cash|and||bank balances||at start ofyear||30,985||||||62,218| |||||||Surplus||(deficit)||shown on receipts and|||100,138||||||248,091| |||||||payments|||account||||||||||| |||||||||||Tofal cash funds|||131,123||||||3'I0,308| ||||||||(agree balances with receipts and payments
account(s))||||||||Al(||||| |||||||||||||Unrestricted|||Restricted||||Endowment| |||||||||||||funds||||funds|||funds| |||||||Details||||||to nearest f|||to|nearest||E|to nearest 8| |B2Other|monetary||assets||||||||||||||||| |||||||Details||||||Fund
asset|to which
belon
s||Cost (optional)||||Current value
~ol*nal| |B3Investment||assets||||portfolio|||value|||Expendable
Endowment|||||||7,233,325| |||||||Details||||||Fund
asset|to which
belon s||Cost (optional)||||Current value
o tional| |B4Assets retained|||for the||||||||||||||||| |charity's|own|use|||||||||||||||||| |||||||||||||Fund|to which||Amount|||due|When due| |||||||Details||||||liablli|relates|||o tional|||o tional| |B5Liabilities|||||||||||||||||||| |Signed by one or two trustees
behalf of all the trustees||||on||||||ig ature||||Print|Name||||Date of
a
roval| ||||||||||||||PAUL||SELWAY||||/
/ 2021| ||||||||||||||||||||08/10/2021| ## ## ||||To provide a scholarship
to pupils attending|To provide a scholarship
to pupils attending|Stonyhurst||College|College|who are|| |---|---|---|---|---|---|---|---|---|---|---| |Summary
ofthe objects
charity set out in its
governing
document||of the|selected by the Selection Committee.
To pay Stonyhurst
College fees in respect of deserving
would be unable to remain at or attend the College. .
To make payments
for the furtherance
ofthe educational
Colleges
in Africa or Australia
wherein
the instruction
is||||pupils
aims
given|who otherwise
ofschools or
by members
ofthe||| ||||Society ofJesus.|||||||| ||||The Trust gave 622500 to Stonyhurst|College during the year.||||||| ||||The Trustees are satisfied that these|purposes
remain||charitable|||and for the|| ||||public benefit being the advancement|ofIncome for educational|||||purposes.|| ||||The Trustees have compiled
with the|duty|in Section 4 ofthe Charities Act|||||2006| ||||to have due regard to the public benetit guidance
published
by the Charities|||||||| ||||Commission.|||||||| |Summary
ofthe main||||||||||| |activities undertaken|for|the||||||||| |public benefit In relation||to||||||||| |these objects (Include|within|||||||||| |this section the statutory||||||||||| |declaration
that trustees||have||||||||| |had regard to the guidance||||||||||| |issued
by the Charity||||||||||| |Commission
on public||||||||||| |benqfit)||||||||||| ||||||~|0|~|| |---|---|---|---|---|---|---|---|---| |Summary
of
achievements||the main
ofthe charity|During the
Stonyhurst|year the
College.|charity|made|payments|totalling F22500 to| |during the|year||||||||